Property, Plant & Equipment
10,496 GBP2024-07-31
9,934 GBP2023-07-31
Total Inventories
6,000 GBP2023-07-31
Debtors
Current
6,829 GBP2023-07-31
Cash at bank and in hand
5,196 GBP2024-07-31
7,871 GBP2023-07-31
Current Assets
5,196 GBP2024-07-31
20,700 GBP2023-07-31
Net Current Assets/Liabilities
-41,324 GBP2024-07-31
-11,088 GBP2023-07-31
Total Assets Less Current Liabilities
-30,828 GBP2024-07-31
-1,154 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,626 GBP2024-07-31
Net Assets/Liabilities
-51,454 GBP2024-07-31
-21,669 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-51,554 GBP2024-07-31
-21,769 GBP2023-07-31
Equity
-51,454 GBP2024-07-31
-21,669 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,024 GBP2024-07-31
3,024 GBP2023-07-31
Motor vehicles
34,425 GBP2024-07-31
30,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,449 GBP2024-07-31
33,399 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,116 GBP2024-07-31
2,898 GBP2023-07-31
Motor vehicles
23,837 GBP2024-07-31
20,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,953 GBP2024-07-31
23,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-92 GBP2024-07-31
126 GBP2023-07-31
Motor vehicles
10,588 GBP2024-07-31
9,808 GBP2023-07-31
Other types of inventories not specified separately
6,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Taxation/Social Security Payable
3,250 GBP2024-07-31
3,363 GBP2023-07-31
Accrued Liabilities
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Other Creditors
3,587 GBP2024-07-31
4,707 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,626 GBP2024-07-31
Other Remaining Borrowings
Non-current
20,626 GBP2024-07-31
20,515 GBP2023-07-31
Bank Borrowings
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31